STO:MAVEN Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.5	-	41.69	14.41	14.17
Cash & Short-Term Investments	3.5	-	41.69	14.41	14.17
Cash Growth	-	-	189.29%	1.67%	1292.34%
Accounts Receivable	22.38	28.7	32.28	32.13	10.75
Other Receivables	2.78	8.66	1.18	0.61	0.64
Receivables	25.16	37.36	33.46	32.74	11.39
Inventory	19.61	19.88	19.79	9.8	7.6
Prepaid Expenses	7.57	4.43	2.31	2.12	1.01
Other Current Assets	4.24	-	-	-	0.06
Total Current Assets	60.09	61.67	97.26	59.07	34.23
Property, Plant & Equipment	-	3.69	4.08	1.79	0.69
Other Intangible Assets	4.73	4.86	4.51	3.79	3.47
Long-Term Deferred Tax Assets	-	-	2.59	-	-
Long-Term Deferred Charges	107.34	91.48	72.68	59.23	49.21
Other Long-Term Assets	0.3	0.22	0.26	0.32	0.38
Total Assets	172.45	161.92	181.36	124.2	87.98
Accounts Payable	26.24	31.98	46.14	28.47	6.67
Accrued Expenses	4.83	5.95	5.68	7.26	2.99
Current Portion of Long-Term Debt	2.4	0.65	2.85	0.5	0.5
Current Income Taxes Payable	-	-	-	-	0.36
Other Current Liabilities	17.59	7.2	5.66	5.53	3.66
Total Current Liabilities	51.06	45.77	60.33	41.77	14.19
Long-Term Debt	-	1.68	2.05	3.42	5.21
Long-Term Leases	3.63	-	-	-	-
Other Long-Term Liabilities	1.35	-0	-0	0	-
Total Liabilities	56.04	47.46	62.38	45.19	19.4
Common Stock	1.33	1.3	1.3	1.3	1.27
Additional Paid-In Capital	143.42	133.46	133.46	133.19	117.41
Retained Earnings	-28.34	-20.29	-15.78	-55.48	-50.1
Shareholders' Equity	116.41	114.47	118.98	79	68.58
Total Liabilities & Equity	172.45	161.92	181.36	124.2	87.98
Total Debt	6.03	2.33	4.9	3.92	5.71
Net Cash (Debt)	-2.53	-2.33	36.79	10.49	8.46
Net Cash Growth	-	-	250.67%	23.97%	-
Net Cash Per Share	-0.05	-0.04	0.71	0.20	0.17
Filing Date Shares Outstanding	53.24	51.91	51.91	51.87	50.66
Total Common Shares Outstanding	53.24	51.91	51.91	51.87	50.66
Working Capital	9.02	15.9	36.93	17.3	20.04
Book Value Per Share	2.19	2.21	2.29	1.52	1.35
Tangible Book Value	111.68	109.61	114.47	75.22	65.11
Tangible Book Value Per Share	2.10	2.11	2.21	1.45	1.29
Machinery	-	5.31	5.23	2.6	1.2
Order Backlog	70.72	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.